BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$557M |
| 2 |
Estee Lauder
EL
|
+$178M |
| 3 |
Eli Lilly
LLY
|
+$16.2M |
| 4 |
TSMC
TSM
|
+$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
Top Sells
| 1 |
3M
MMM
|
+$160M |
| 2 |
Visa
V
|
+$58.2M |
| 3 |
UnitedHealth
UNH
|
+$41.4M |
| 4 |
Walt Disney
DIS
|
+$22.8M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vicor
VICR
$2.27B
| $1.69M | 0.02% |
36,000
| – | – |
|
|
FTCH
302
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67M | 0.02% |
340,000
+174,810
| +106% | +$858K |
|
303
Campbell Soup
CPB
$10.1B
| $1.63M | 0.02% |
29,697
+6,038
| +26% | +$332K |
|
|
304
3M
MMM
$82B
| $1.63M | 0.02% |
18,538
-1,816,592
| -99% | -$160M |
|
305
iShares MSCI Poland ETF
EPOL
$460M
| $1.63M | 0.02% |
105,000
| – | – |
|
306
Newell Brands
NWL
$2.65B
| $1.61M | 0.02% |
129,580
+72,536
| +127% | +$902K |
|
307
Alcoa
AA
$8.3B
| $1.61M | 0.02% |
37,726
+18,986
| +101% | +$808K |
|
308
American Tower
AMT
$90.7B
| $1.58M | 0.02% |
7,721
-6,876
| -47% | -$1.41M |
|
309
Elanco Animal Health
ELAN
$9.46B
| $1.56M | 0.02% |
166,341
+51,672
| +45% | +$486K |
|
310
Henry Schein
HSIC
$8.21B
| $1.56M | 0.02% |
19,085
-10,098
| -35% | -$823K |
|
311
Albemarle
ALB
$9.65B
| $1.56M | 0.02% |
7,036
-7,074
| -50% | -$1.56M |
|
312
W.R. Berkley
WRB
$27.5B
| $1.54M | 0.01% |
+37,055
| New | +$1.54M |
|
313
Lennar Class A
LEN
$36.9B
| $1.53M | 0.01% |
15,021
-7,682
| -34% | -$782K |
|
314
iShares MSCI Germany ETF
EWG
$2.53B
| $1.53M | 0.01% |
53,663
+3,359
| +7% | +$95.6K |
|
315
PACCAR
PCAR
$51.6B
| $1.51M | 0.01% |
20,646
-23,978
| -54% | -$1.76M |
|
316
Crown Castle
CCI
$40.9B
| $1.45M | 0.01% |
10,857
-10,699
| -50% | -$1.43M |
|
317
Republic Services
RSG
$71.2B
| $1.45M | 0.01% |
10,715
-9,814
| -48% | -$1.33M |
|
318
Upstart Holdings
UPST
$6.56B
| $1.45M | 0.01% |
91,000
+3,000
| +3% | +$47.7K |
|
319
Lands' End
LE
$441M
| $1.44M | 0.01% |
147,915
| – | – |
|
320
News Corp Class A
NWSA
$16.9B
| $1.43M | 0.01% |
82,950
+40,914
| +97% | +$707K |
|
321
argenx
ARGX
$47B
| $1.42M | 0.01% |
3,820
-1,187
| -24% | -$442K |
|
322
Hartford Financial Services
HIG
$36.7B
| $1.42M | 0.01% |
20,403
-5,655
| -22% | -$394K |
|
323
Constellation Energy
CEG
$93.4B
| $1.42M | 0.01% |
18,088
-29,519
| -62% | -$2.32M |
|
324
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.41M | 0.01% |
70,000
-10,000
| -13% | -$202K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.01% |
+28,000
| New | +$1.41M |
|